CACTI ASSET MANAGEMENT LLC – HP Inc. Transaction History

$748,000

portfolio value

-23.98%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-235K	$24.92	30K
Q2 2022	share		0.00%	0 shares	-121K	$32.78	30K
Q1 2022	share		0.00%	0 shares	-26K	$36.3	30K
Q4 2021	share		0.00%	0 shares	309K	$37.75	30K
Q3 2021	share		0.00%	0 shares	-70K	$27.36	30K
Q2 2021	share		0.00%	0 shares	-62K	$29.99	30K
Q1 2021	share		0.00%	0 shares	223K	$31.34	30K
Q4 2020	share		0.00%	0 shares	164K	$24.11	30K
Q3 2020	share		0.00%	0 shares	63K	$18.47	30K
Q2 2020	share		0.00%	0 shares	-32K	$16.8	30K
Q1 2020	share		0.00%	0 shares	-81K	$16.57	30K
Q4 2019	share	Decrease	-3.23%	-1K shares	43K	$19.44	30K
Q3 2019	share		0.00%	0 shares	-70K	$17.74	31K
Q2 2019	share		0.00%	0 shares	41K	$19.33	31K
Q1 2019	share		0.00%	0 shares	-32K	$17.92	31K
Q4 2018	share		0.00%	0 shares	-161K	$18.72	31K
Q3 2018	share		0.00%	0 shares	92K	$23.41	31K
Q2 2018	share		0.00%	0 shares	31K	$20.49	31K
Q1 2018	share		0.00%	0 shares	21K	$19.68	31K
Q4 2017	share		0.00%	0 shares	35K	$18.75	31K
Q3 2017	share		0.00%	0 shares	71K	$17.7	31K
Q2 2017	share		0.00%	0 shares	-2K	$15.4	31K
Q1 2017	share		0.00%	0 shares	87K	$15.63	31K
Q4 2016	share		0.00%	0 shares	-21K	$12.87	31K
Q3 2016	share	Decrease	-13.89%	-5K shares	29K	$13.36	31K
Q2 2016	share		0.00%	0 shares	9K	$10.71	36K
Q1 2016	share		0.00%	0 shares	17K	$10.41	36K

CACTI ASSET MANAGEMENT LLC portfolio value: